PEZ vs. EATV ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to VegTech Plant-based Innovation & Climate ETF (EATV)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$94.68
Average Daily Volume
5,824
39
EATV
VegTech Plant-based Innovation & Climate ETF
EATV Description
VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.15
Average Daily Volume
1,688
21
Performance
| Period | PEZ | EATV |
|---|---|---|
| 30 Days | 7.23% | 6.80% |
| 60 Days | 3.47% | -0.81% |
| 90 Days | 9.60% | 5.66% |
| 12 Months | 40.31% | -0.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in EATV | Overlap |
|---|
PEZ Overweight 39 Positions Relative to EATV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | 6.45% | |
| ANF | B | 5.47% | |
| CMG | C | 4.98% | |
| DKS | D | 4.52% | |
| WING | C | 3.95% | |
| TOL | B | 3.85% | |
| DECK | C | 3.76% | |
| TPX | D | 3.73% | |
| CVNA | C | 3.71% | |
| RCL | B | 3.09% | |
| MCK | B | 2.86% | |
| DKNG | C | 2.66% | |
| NFLX | B | 2.63% | |
| PHM | B | 2.62% | |
| DUOL | F | 2.48% | |
| TXRH | B | 2.45% | |
| NVR | D | 2.39% | |
| GPS | D | 2.33% | |
| CAH | F | 2.31% | |
| H | D | 2.23% | |
| BLD | D | 2.21% | |
| SKYW | C | 2.05% | |
| RL | D | 2.05% | |
| SIG | C | 2.04% | |
| MHO | C | 2.01% | |
| DASH | D | 1.95% | |
| PVH | D | 1.94% | |
| RRR | D | 1.94% | |
| BECN | C | 1.87% | |
| KTB | B | 1.87% | |
| SKY | D | 1.66% | |
| IBP | D | 1.6% | |
| SGBX | F | 1.57% | |
| GTX | D | 1.46% | |
| TMHC | B | 1.42% | |
| GRBK | C | 0.99% | |
| ARHS | C | 0.97% | |
| DFH | F | 0.87% | |
| BZH | F | 0.86% |
PEZ Underweight 21 Positions Relative to EATV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | C | -8.26% | |
| ELF | D | -7.8% | |
| INGR | B | -6.9% | |
| CROX | B | -6.13% | |
| AVO | C | -4.76% | |
| SXT | B | -4.27% | |
| MNST | F | -3.82% | |
| IFF | A | -3.3% | |
| ONON | B | -3.24% | |
| DOLE | C | -3.05% | |
| TAP | F | -2.94% | |
| LW | F | -2.71% | |
| FDP | F | -1.99% | |
| LMNR | C | -1.87% | |
| USFR | A | -1.54% | |
| BUD | A | -1.42% | |
| BYND | F | -0.96% | |
| OTLY | C | -0.66% | |
| MGPI | F | -0.64% | |
| DNA | F | -0.14% | |
| TSLA | D | -0.14% |
PEZ: Top Represented Industries & Keywords
EATV: Top Represented Industries & Keywords
Compare ETFs
